Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EC BARRETT, LLC | 58-2248437 | — | AUDITOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Large-Cap Growth R6 | Other securities | — | — | $1.5M | 27.8% | |
| Federated Hermes Ustrsy Csh Rs Prem | Other securities | — | — | $1.1M | 19.3% | |
| Vanguard Large Cap Index Adm | Other securities | — | — | $1.0M | 18.8% | |
| Vanguard FTSE All-World ex-US Idx Adm | Other securities | — | — | $364K | 6.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $223K | 4.0% | |
| T. Rowe Price Retirement 2025 I | Other securities | — | — | $205K | 3.7% | |
| Vanguard Small-Cap Index Adm | Other securities | — | — | $159K | 2.9% | |
| T. Rowe Price Retirement 2030 I | Other securities | — | — | $148K | 2.7% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $134K | 2.4% | |
| Dodge & Cox Income X | Other securities | — | — | $114K | 2.1% | |
| T. Rowe Price Retirement 2040 I | Other securities | — | — | $79K | 1.4% | |
| T. Rowe Price Retirement 2045 I | Other securities | — | — | $60K | 1.1% | |
| T. Rowe Price Retirement 2035 I | Other securities | — | — | $51K | 0.9% | |
| Party-In- Identify of issue, borrower, Maturity rate, rate of interest Lessor, or similar party Collateral, par or maturity value Current Value Carillon Scout Mid Cap R6 | Other securities | — | — | $44K | 0.8% | |
| Participant Loans 5.25% - 10.50% | Bonds / Notes | — | — | $38K | 0.7% | |
| T. Rowe Price Retirement 2050 I | Other securities | — | — | $37K | 0.7% | |
| T. Rowe Price Retirement 2060 I | Other securities | — | — | $36K | 0.6% | |
| JP Morgan Equity Income R6 | Other securities | — | — | $31K | 0.6% | |
| PIMCO Income Instl | Other securities | — | — | $30K | 0.5% | |
| T. Rowe Price Retirement 2065 I | Other securities | — | — | $28K | 0.5% | |
| Hartford International Opportunities R6 | Other securities | — | — | $28K | 0.5% | |
| T. Rowe Price Retirement 2020 I | Other securities | — | — | $28K | 0.5% | |
| Macquarie Small Cap Core R6 | Other securities | — | — | $25K | 0.5% | |
| T. Rowe Price Retirement 2055 I | Other securities | — | — | $16K | 0.3% | |
| American Funds American Balanced R6 | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Retirement 2005 I | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | THIRD-PARTY ADMINSITRATOR | $16K | — |
